SinglePoint Performance
| SINGDelisted Stock | USD 0.04 0.01 20.00% |
The entity has a beta of 3.83, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SinglePoint will likely underperform. At this point, SinglePoint has a negative expected return of -1.41%. Please make sure to validate SinglePoint's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if SinglePoint performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days SinglePoint has generated negative risk-adjusted returns adding no value to investors with long positions. Despite inconsistent performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 198.5 K | |
| Total Cashflows From Investing Activities | -44.7 K |
SinglePoint |
SinglePoint Relative Risk vs. Return Landscape
If you would invest 42.00 in SinglePoint on September 1, 2024 and sell it today you would lose (38.40) from holding SinglePoint or give up 91.43% of portfolio value over 90 days. SinglePoint is currently does not generate positive expected returns and assumes 24.3357% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than SinglePoint, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
SinglePoint Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for SinglePoint's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as SinglePoint, and traders can use it to determine the average amount a SinglePoint's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0581
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| Negative Returns | SING |
Estimated Market Risk
| 24.34 actual daily | 96 96% of assets are less volatile |
Expected Return
| -1.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average SinglePoint is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of SinglePoint by adding SinglePoint to a well-diversified portfolio.
SinglePoint Fundamentals Growth
SinglePoint Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of SinglePoint, and SinglePoint fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SinglePoint Pink Sheet performance.
| Return On Asset | -0.3 | ||||
| Profit Margin | (0.65) % | ||||
| Operating Margin | (0.48) % | ||||
| Current Valuation | 14.87 M | ||||
| Shares Outstanding | 102.32 M | ||||
| Price To Earning | 0.15 X | ||||
| Price To Book | 7.56 X | ||||
| Price To Sales | 0.51 X | ||||
| Revenue | 808.9 K | ||||
| EBITDA | (5.54 M) | ||||
| Cash And Equivalents | 2.39 M | ||||
| Cash Per Share | 0.03 X | ||||
| Total Debt | 767.16 K | ||||
| Book Value Per Share | (0.04) X | ||||
| Cash Flow From Operations | (4.83 M) | ||||
| Earnings Per Share | (0.11) X | ||||
| Total Asset | 2.37 M | ||||
| Retained Earnings | (7.28 M) | ||||
| Current Asset | 42 K | ||||
| Current Liabilities | 928 K | ||||
About SinglePoint Performance
By analyzing SinglePoint's fundamental ratios, stakeholders can gain valuable insights into SinglePoint's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if SinglePoint has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if SinglePoint has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
SinglePoint Inc. focuses on providing renewable energy solutions and energy-efficient applications in the United States. The company was founded in 2007 and is based in Phoenix, Arizona. Singlepoint operates under Solar classification in the United States and is traded on OTC Exchange.Things to note about SinglePoint performance evaluation
Checking the ongoing alerts about SinglePoint for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for SinglePoint help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SinglePoint generated a negative expected return over the last 90 days | |
| SinglePoint has high historical volatility and very poor performance | |
| SinglePoint has some characteristics of a very speculative penny stock | |
| SinglePoint has a very high chance of going through financial distress in the upcoming years | |
| SinglePoint currently holds 767.16 K in liabilities. SinglePoint has a current ratio of 0.36, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist SinglePoint until it has trouble settling it off, either with new capital or with free cash flow. So, SinglePoint's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SinglePoint sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SinglePoint to invest in growth at high rates of return. When we think about SinglePoint's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 808.9 K. Net Loss for the year was (5.37 M) with profit before overhead, payroll, taxes, and interest of 72.16 K. | |
| SinglePoint currently holds about 2.39 M in cash with (4.83 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03. |
- Analyzing SinglePoint's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SinglePoint's stock is overvalued or undervalued compared to its peers.
- Examining SinglePoint's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SinglePoint's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SinglePoint's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SinglePoint's pink sheet. These opinions can provide insight into SinglePoint's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SinglePoint. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Other Consideration for investing in SinglePoint Pink Sheet
If you are still planning to invest in SinglePoint check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the SinglePoint's history and understand the potential risks before investing.
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